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Blackbaud BLKB Long-Term Debt

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Other financials

Income statement

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Revenue$290.6M+3.0%
Gross profit$178.2M+5.8%
Operating income$62.0M+8.2%
Net income$35.4M+33.6%
EPS (diluted)$0.79+43.6%

Balance sheet

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Cash & equivalents$881.0M-3.4%
Total debt$1.2B-0.7%
Total equity$67.0M-7.8%
Total assets$2.6B-1.4%

Cash flow

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Operating cash flow$91.1M+36.1%
CapEx$2.4M+293%
Free cash flow$88.6M+33.7%

Valuation

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Market cap$2.1B-33.5%
Enterprise value$2.38B-30.3%
P/E14×
P/S1.8×-0.9×

Profitability

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Gross margin59.6%+2.9pp
Operating margin19.8%+13.0pp
Net margin13.1%+7.9pp
FCF margin28.7%+7.4pp

Returns & leverage

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Return on equity215.6%+168pp
Debt / equity17.3×+1.2×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Blackbaud in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Blackbaud’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001280058-26-000025
(dollars in thousands, except per share amounts)June 30,2026December 31,2025
Debt, current portion22,59522,660
Deferred revenue, current portion403,630368,986
Total current liabilities1,351,0521,182,095
Debt, net of current portion1,127,4121,087,037
Deferred tax liability33,40721,981
Deferred revenue, net of current portion2,7732,778
Other liabilities12,82211,737
Total liabilities2,527,4662,305,628

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Blackbaud's long-term debt?
Blackbaud (BLKB) reported long-term debt of $1.13B in Q2 2026.
How has Blackbaud's long-term debt changed year-over-year?
Blackbaud's long-term debt decreased by 0.8% year-over-year, from $1.14B to $1.13B.
What is the long-term trend for Blackbaud's long-term debt?
Over 5 years (2020 to 2025), Blackbaud's long-term debt has grown at a 16.0% compound annual growth rate (CAGR), from $518.19M to $1.09B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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